Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2006 Q1 2007 Q2 2007 Q3 2007 Q4 2007
I. Cashflow from operating activities
1. Proceeds from sales 39,478 68,768 84,802 50,643 30,585
2. Payment to suppliers -54,871 -55,373 -101,734 -5,772 -18,644
3. Payroll -2,442 -2,353 -1,278 -1,357 -1,291
4. Interest expense -241 -593 -483 -373 0
5. Business income tax paid -202 -362 0 -462 -231
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,226 6,030 42,216 -30,623 5,699
8. Other payments from oprerating activities -2,968 -8,338 -2,315 -4,004 -11,012
Net cashflow from operating activities -20,020 7,780 21,207 8,052 5,105
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,140 -117 -63 -523
2. Proceeds from disposals of fixed assets 18 0 5,602 366 0
3. Purchases of debt instruments of other entities 0 0 -800 800 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 -6,773
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 635 1,097 482 707 1,892
Net cashflow from investing activities 653 -43 5,167 1,811 -5,404
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 49,634 22,942
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 33,378 44,054 42,034 17,423 0
4. Repayments of borrowing -19,162 -50,389 -66,715 -26,769 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -983 -1,492 0 1,487 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 13,234 -7,827 -24,681 41,775 22,942
Net cashflow of the year -6,133 -90 1,694 51,638 22,643
Cash and cash equivalents at the beginning of year 8,160 12,889 12,800 14,494 66,254
Effect of foreign exchange differences 0 0 0 122 18
Cash and cash equivalents at the end of year 2,027 12,800 14,494 66,254 88,915